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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+4.2%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$9.62B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
5,547
New
952
Increased
1,821
Reduced
1,683
Closed
831
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$25.1M |
| 2 |
Synchrony
SYF
|
+$14.7M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$13.3M |
| 4 |
Mondelez International
MDLZ
|
+$12.4M |
| 5 |
XYZ
Block Inc
XYZ
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$13.3M |
| 2 |
Snap
SNAP
|
+$12.2M |
| 3 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$10.4M |
| 4 |
FMI
Foundation Medicine, Inc.
FMI
|
+$9.29M |
| 5 |
STRP
Straight Path Communications Inc.
STRP
|
+$9.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.2% |
| 2 | Technology | 2.66% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Materials | 1.57% |
| 5 | Energy | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Patterson-UTI
PTEN
$3.48B
| $288K | ﹤0.01% |
14,251
+8,201
| +136% | +$179K |
|
2377
PUT
LyondellBasell Industries
LYB
$18.8B
| $287K | ﹤0.01% |
3,400
-26,000
| -88% | -$2.16M |
|
2378
Papa John's
PZZA
$1.02B
| $287K | ﹤0.01% |
+4,000
| New | +$316K |
|
2379
PUT
Ulta Beauty
ULTA
$21.6B
| $287K | ﹤0.01% |
+1,000
| New | +$292K |
|
|
STON
2380
CALL
DELISTED
StoneMor Inc.
STON
| $287K | ﹤0.01% |
30,400
+9,400
| +45% | +$83.6K |
|
|
AAWW
2381
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $287K | ﹤0.01% |
5,500
-1,300
| -19% | -$68.5K |
|
2382
TherapeuticsMD
TXMD
$23.8M
| $286K | ﹤0.01% |
+1,087
| New | +$272K |
|
2383
American Eagle Outfitters
AEO
$3.04B
| $285K | ﹤0.01% |
23,663
-191
| -0.8% | -$2.4K |
|
2384
PUT
ING
ING
$95.1B
| $285K | ﹤0.01% |
16,400
-8,300
| -34% | -$137K |
|
|
JKS
2385
JinkoSolar
JKS
$782M
| $285K | ﹤0.01% |
13,680
+13,275
| +3,278% | +$239K |
|
|
NVEE
2386
CALL
DELISTED
NV5 Global
NVEE
| $285K | ﹤0.01% |
26,800
+26,000
| +3,250% | +$251K |
|
|
ALDR
2387
DELISTED
Alder Biopharmaceuticals
ALDR
| $285K | ﹤0.01% |
+24,893
| New | +$460K |
|
|
SXE
2388
CALL
DELISTED
Southcross Energy Partners, L.P.
SXE
| $285K | ﹤0.01% |
90,000
+74,000
| +463% | +$282K |
|
2389
PUT
Braskem
BAK
$944M
| $284K | ﹤0.01% |
13,700
-300
| -2% | -$6.19K |
|
2390
CALL
Canadian National Railway
CNI
$78.3B
| $284K | ﹤0.01% |
3,500
-17,700
| -83% | -$1.35M |
|
2391
CALL
Lear
LEA
$7.45B
| $284K | ﹤0.01% |
+2,000
| New | +$283K |
|
2392
PUT
Herc Holdings
HRI
$4.95B
| $283K | ﹤0.01% |
7,200
-6,800
| -49% | -$284K |
|
|
VIVS
2393
VivoSim Labs
VIVS
$1.33M
| $283K | ﹤0.01% |
449
+146
| +48% | +$98.2K |
|
|
BWP
2394
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $283K | ﹤0.01% |
15,700
-54,900
| -78% | -$988K |
|
2395
CALL
Elevance Health
ELV
$83.7B
| $282K | ﹤0.01% |
1,500
-100
| -6% | -$18K |
|
2396
CALL
AES
AES
$10.6B
| $281K | ﹤0.01% |
25,300
-3,300
| -12% | -$37.9K |
|
2397
PUT
Antero Resources
AR
$10.5B
| $281K | ﹤0.01% |
13,000
-8,900
| -41% | -$191K |
|
|
XOG
2398
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $281K | ﹤0.01% |
+20,900
| New | +$326K |
|
|
LKM
2399
DELISTED
Link Motion Inc.
LKM
| $281K | ﹤0.01% |
82,658
-50,042
| -38% | -$183K |
|
2400
PUT
Broadridge
BR
$18.3B
| $280K | ﹤0.01% |
3,700
-1,300
| -26% | -$93.8K |
|
Similar funds
SCP
Group One Trading's Q2 2017 Portfolio in Review
As of Q2 2017, Group One Trading held 5,547 positions worth $9.62B, up 12% from $8.59B the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Group One Trading deployed $840M of net new capital in Q2 2017, opening 952 new positions and adding to 1,821 existing holdings. Its largest new stake was YPF: 460,284 shares worth $10.1M.
By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Bank of America, an estimated $13.3M trimmed.
- Group One Trading's largest Q2 2017 buy was YPF: 460,284 shares worth $10.1M.
- Group One Trading added most to JD.com in Q2 2017, an estimated $25.1M increase.
- Group One Trading's biggest Q2 2017 reduction was Bank of America, cutting an estimated $13.3M.
- Group One Trading fully exited Snap in Q2 2017, selling an estimated $12.2M.
- Group One Trading's ten largest holdings make up 8% of its $9.62B portfolio in Q2 2017.
- Group One Trading opened 952 new positions and closed 831 in Q2 2017.
- Group One Trading's portfolio value rose 12% quarter-over-quarter to $9.62B.
Based on Group One Trading's 13F filing for Q2 2017, filed 14 Aug 2017.